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CCWOD NORD PRECIOUS METALS MNG INC

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0.147
0.0000.00%

15min DelayClose Sep 11 16:00 ET

4.52MMarket Cap0.53P/E (TTM)

NORD PRECIOUS METALS MNG INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

109.34%113.05K

-108.96%-691.37K

71.01%-3.44M

67.95%-1.19M

47.70%-701.86K

64.47%-1.21M

90.21%-330.86K

-5.63%-11.85M

-2.06%-3.73M

48.77%-1.34M

Net income from continuing operations

26.08%-736.68K

71.09%-424.05K

46.17%-6.07M

39.55%-2.61M

53.81%-991.75K

69.05%-996.62K

7.35%-1.47M

31.34%-11.27M

36.28%-4.32M

25.06%-2.15M

Operating gains losses

----

-5.17%-64.51K

---64.91K

----

---61.33K

--0

Depreciation and amortization

-33.25%56.79K

11.17%351.66K

5.96%96.44K

5.46%85.07K

17.75%85.07K

17.53%85.07K

19.93%316.31K

34.59%91.01K

30.18%80.67K

Other non cash items

-280.04%-212.09K

211.58%212.9K

62.91%-482.63K

-872.56%-318.51K

385.24%82.49K

-557,960.00%-55.81K

85.16%-190.8K

-656.36%-1.3M

-444.74%-32.75K

-48.48%17K

Change In working capital

250.00%457.12K

-114.00%-164.54K

213.74%2.49M

214.36%1.45M

-71.71%172.65K

56.55%-304.75K

241.08%1.18M

-168.97%-2.19M

-150.47%-1.27M

254.14%610.29K

-Change in receivables

-4.33%40.06K

-95.89%30.31K

265.01%776.1K

100.49%1.15K

97.39%-3.89K

126.18%41.87K

882.04%736.97K

-246.71%-470.34K

54.24%-236.37K

49.45%-149.1K

-Change in prepaid assets

9,123.59%460.2K

-360.75%-425.82K

250.66%610.96K

167.74%408.8K

-72.53%43.96K

-133.98%-5.1K

613.18%163.3K

-37.00%-405.53K

-66.43%-603.45K

--160.02K

-Change in other current liabilities

87.37%-43.14K

-16.12%230.97K

184.04%1.11M

343.09%1.04M

-77.88%132.59K

38.62%-341.52K

129.57%275.36K

-136.46%-1.32M

-112.61%-427.62K

693.37%599.37K

Cash from discontinued investing activities

Operating cash flow

84.30%-198.77K

-50.46%-497.97K

71.01%-3.44M

67.46%-1.21M

53.23%-627.62K

62.83%-1.27M

90.21%-330.96K

-5.63%-11.85M

-2.06%-3.73M

48.77%-1.34M

Investing cash flow

Cash flow from continuing investing activities

-85.90%21.93K

-616.30%-14.33K

94.90%-63.08K

-651.83%-436.21K

140.54%219.6K

135.77%155.53K

99.76%-2K

55.85%-1.24M

108.09%79.05K

-541.64K

Net PPE purchase and sale

-84.40%24.9K

--0

283.99%456.98K

-82.57%59.4K

144.77%237.92K

569.10%159.65K

--0

45.59%-248.37K

367.35%340.78K

---531.43K

Net investment purchase and sale

----

--0

----

94.93%-115.53K

--0

Net other investing changes

27.88%-2.97K

-616.30%-14.33K

40.36%-520.06K

-89.36%-495.62K

-79.40%-18.32K

-104.38%-4.12K

99.71%-2K

-1,248.30%-871.95K

65.77%-261.73K

---10.21K

Cash from discontinued investing activities

Investing cash flow

-85.90%21.93K

-616.30%-14.33K

94.90%-63.08K

-651.83%-436.21K

140.54%219.6K

159.36%155.53K

99.76%-2K

55.85%-1.24M

108.09%79.05K

---541.64K

Financing cash flow

Cash flow from continuing financing activities

423.24K

-62.78%3.42M

-37.02%1.87M

56K

-75.68%1.5M

-22.19%9.2M

-66.42%2.96M

Net common stock issuance

--0

--423.24K

-65.90%3.21M

-51.75%1.63M

--0

--1.58M

--0

-24.59%9.42M

-65.07%3.38M

--0

Proceeds from stock option exercised by employees

--0

-92.41%52.5K

---3.5K

--56K

--0

57.99%692K

--0

Net other financing activities

----

117.20%157.55K

157.39%238.91K

--0

----

17.63%-916.16K

51.71%-416.27K

--0

Cash from discontinued financing activities

Financing cash flow

--0

--423.24K

-62.78%3.42M

-37.02%1.87M

--56K

-75.68%1.5M

--0

-22.19%9.2M

-66.42%2.96M

--0

Net cash flow

Beginning cash position

1,780.43%156.77K

-24.04%245.83K

-92.33%323.64K

-99.00%28.94K

-86.82%380.96K

-114.14%-9.33K

-92.33%323.64K

-34.31%4.22M

11,267.80%2.89M

471.61%2.89M

Current changes in cash

-145.31%-176.84K

73.25%-89.06K

98.00%-77.81K

108.45%216.89K

---352.02K

-86.19%390.29K

91.98%-332.96K

-76.74%-3.89M

-161.25%-2.57M

--0

End cash Position

-105.27%-20.08K

1,780.43%156.77K

-24.04%245.83K

-99.00%28.94K

-86.82%380.96K

-114.14%-9.33K

-92.33%323.64K

11,267.80%2.89M

Free cash flow

84.30%-198.77K

-50.46%-497.97K

71.13%-3.51M

61.95%-1.29M

66.50%-627.62K

63.89%-1.27M

90.28%-330.96K

-4.20%-12.17M

10.40%-3.38M

28.48%-1.87M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	109.34%113.05K	-108.96%-691.37K	71.01%-3.44M	67.95%-1.19M	47.70%-701.86K	64.47%-1.21M	90.21%-330.86K	-5.63%-11.85M	-2.06%-3.73M	48.77%-1.34M
Net income from continuing operations	26.08%-736.68K	71.09%-424.05K	46.17%-6.07M	39.55%-2.61M	53.81%-991.75K	69.05%-996.62K	7.35%-1.47M	31.34%-11.27M	36.28%-4.32M	25.06%-2.15M
Operating gains losses	----	----	-5.17%-64.51K	---64.91K	----	----	----	---61.33K	--0	--0
Depreciation and amortization	-33.25%56.79K	-33.25%56.79K	11.17%351.66K	5.96%96.44K	5.46%85.07K	17.75%85.07K	17.53%85.07K	19.93%316.31K	34.59%91.01K	30.18%80.67K
Other non cash items	-280.04%-212.09K	211.58%212.9K	62.91%-482.63K	-872.56%-318.51K	385.24%82.49K	-557,960.00%-55.81K	85.16%-190.8K	-656.36%-1.3M	-444.74%-32.75K	-48.48%17K
Change In working capital	250.00%457.12K	-114.00%-164.54K	213.74%2.49M	214.36%1.45M	-71.71%172.65K	56.55%-304.75K	241.08%1.18M	-168.97%-2.19M	-150.47%-1.27M	254.14%610.29K
-Change in receivables	-4.33%40.06K	-95.89%30.31K	265.01%776.1K	100.49%1.15K	97.39%-3.89K	126.18%41.87K	882.04%736.97K	-246.71%-470.34K	54.24%-236.37K	49.45%-149.1K
-Change in prepaid assets	9,123.59%460.2K	-360.75%-425.82K	250.66%610.96K	167.74%408.8K	-72.53%43.96K	-133.98%-5.1K	613.18%163.3K	-37.00%-405.53K	-66.43%-603.45K	--160.02K
-Change in other current liabilities	87.37%-43.14K	-16.12%230.97K	184.04%1.11M	343.09%1.04M	-77.88%132.59K	38.62%-341.52K	129.57%275.36K	-136.46%-1.32M	-112.61%-427.62K	693.37%599.37K
Cash from discontinued investing activities
Operating cash flow	84.30%-198.77K	-50.46%-497.97K	71.01%-3.44M	67.46%-1.21M	53.23%-627.62K	62.83%-1.27M	90.21%-330.96K	-5.63%-11.85M	-2.06%-3.73M	48.77%-1.34M
Investing cash flow
Cash flow from continuing investing activities	-85.90%21.93K	-616.30%-14.33K	94.90%-63.08K	-651.83%-436.21K	140.54%219.6K	135.77%155.53K	99.76%-2K	55.85%-1.24M	108.09%79.05K	-541.64K
Net PPE purchase and sale	-84.40%24.9K	--0	283.99%456.98K	-82.57%59.4K	144.77%237.92K	569.10%159.65K	--0	45.59%-248.37K	367.35%340.78K	---531.43K
Net investment purchase and sale	----	----	--0	--0	----	----	----	94.93%-115.53K	--0	--0
Net other investing changes	27.88%-2.97K	-616.30%-14.33K	40.36%-520.06K	-89.36%-495.62K	-79.40%-18.32K	-104.38%-4.12K	99.71%-2K	-1,248.30%-871.95K	65.77%-261.73K	---10.21K
Cash from discontinued investing activities
Investing cash flow	-85.90%21.93K	-616.30%-14.33K	94.90%-63.08K	-651.83%-436.21K	140.54%219.6K	159.36%155.53K	99.76%-2K	55.85%-1.24M	108.09%79.05K	---541.64K
Financing cash flow
Cash flow from continuing financing activities	0	423.24K	-62.78%3.42M	-37.02%1.87M	56K	-75.68%1.5M	0	-22.19%9.2M	-66.42%2.96M	0
Net common stock issuance	--0	--423.24K	-65.90%3.21M	-51.75%1.63M	--0	--1.58M	--0	-24.59%9.42M	-65.07%3.38M	--0
Proceeds from stock option exercised by employees	--0	--0	-92.41%52.5K	---3.5K	--56K	--0	--0	57.99%692K	--0	--0
Net other financing activities	----	----	117.20%157.55K	157.39%238.91K	--0	----	----	17.63%-916.16K	51.71%-416.27K	--0
Cash from discontinued financing activities
Financing cash flow	--0	--423.24K	-62.78%3.42M	-37.02%1.87M	--56K	-75.68%1.5M	--0	-22.19%9.2M	-66.42%2.96M	--0
Net cash flow
Beginning cash position	1,780.43%156.77K	-24.04%245.83K	-92.33%323.64K	-99.00%28.94K	-86.82%380.96K	-114.14%-9.33K	-92.33%323.64K	-34.31%4.22M	11,267.80%2.89M	471.61%2.89M
Current changes in cash	-145.31%-176.84K	73.25%-89.06K	98.00%-77.81K	108.45%216.89K	---352.02K	-86.19%390.29K	91.98%-332.96K	-76.74%-3.89M	-161.25%-2.57M	--0
End cash Position	-105.27%-20.08K	1,780.43%156.77K	-24.04%245.83K	-24.04%245.83K	-99.00%28.94K	-86.82%380.96K	-114.14%-9.33K	-92.33%323.64K	-92.33%323.64K	11,267.80%2.89M
Free cash flow	84.30%-198.77K	-50.46%-497.97K	71.13%-3.51M	61.95%-1.29M	66.50%-627.62K	63.89%-1.27M	90.28%-330.96K	-4.20%-12.17M	10.40%-3.38M	28.48%-1.87M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data